RMEBX | TVLIX | RMEBX / TVLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 2.149 | 2.700 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 586M | 17,577% |
Annual Yield % from dividends | 1.54 | 1.57 | 98% |
Returns for 1 year | 12.29 | 15.12 | 81% |
Returns for 3 years | 12.11 | 11.61 | 104% |
Returns for 5 years | 36.84 | 32.53 | 113% |
Returns for 10 years | 63.72 | 51.01 | 125% |